Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,060,000 | 700,000 | 0.90 | 0.03 | 2026-03-31 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 155,890,000 | 170,000 | 7.02 | 0.01 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,810,000 | 40,000 | 0.67 | 0.00 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500,000 | 20,000 | 0.25 | 0.00 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,099,996 | 10,000 | 1.99 | 0.00 | 2026-03-31 | |
| 6 | C00010 | CITIBANK N.A. | 27,304,800 | -20,000 | 1.23 | -0.00 | 2026-03-31 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2026-03-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,809,585 | -220,000 | 1.25 | -0.01 | 2026-03-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,819,225 | -500,000 | 1.97 | -0.02 | 2026-03-31 | |
| 9 | Total changed named holdings | 339,293,606 | 0 | 15.27 | 0.00 | |||
| 178 | Unchanged named holdings | 1,828,943,378 | 0 | 82.33 | 0.00 | |||
| 187 | Total named holdings | 2,168,236,984 | 0 | 97.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,446,020 | 0 | 0.16 | 0.00 | |||
| 197 | Total securities in CCASS | 2,171,683,004 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 49,680,146 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 2,221,363,150 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 990,000 |
| Turnover | 135,340 |
| Average price | 0.137 |
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